HighTower Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Sell |
172,729
-2,954
| -2% | -$896K | 0.06% | 339 |
|
|
2025
Q4 | $50.5M | Sell |
175,683
-10,825
| -6% | -$2.95M | 0.06% | 350 |
|
|
2025
Q3 | $48.4M | Sell |
186,508
-18,640
| -9% | -$5.04M | 0.06% | 348 |
|
|
2025
Q2 | $54.6M | Buy |
205,148
+43,934
| +27% | +$10.5M | 0.07% | 295 |
|
|
2025
Q1 | $36.7M | Sell |
161,214
-9,248
| -5% | -$2.3M | 0.05% | 377 |
|
|
2024
Q4 | $42.1M | Buy |
170,462
+32,859
| +24% | +$8.04M | 0.06% | 323 |
|
|
2024
Q3 | $31.7M | Sell |
137,603
-157
| -0.1% | -$34K | 0.05% | 391 |
|
|
2024
Q2 | $30.1M | Buy |
137,760
+130,518
| +1,802% | +$26.8M | 0.05% | 381 |
|
|
2024
Q1 | $1.54M | Sell |
7,242
-1,496
| -17% | -$294K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.59M | Buy |
8,738
+2,930
| +50% | +$478K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $866K | Buy |
5,808
+2,202
| +61% | +$333K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $518K | Buy |
3,606
+750
| +26% | +$107K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $404K | Sell |
2,856
-308
| -10% | -$43.4K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $400K | Sell |
3,164
-3,817
| -55% | -$503K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $836K | Sell |
6,981
-267
| -4% | -$33.8K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $796K | Sell |
7,248
-17,789
| -71% | -$2.46M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $3.8M | Buy |
25,037
+6,098
| +32% | +$899K | 0.01% | 1032 |
|
|
2021
Q4 | $2.96M | Buy |
18,939
+15,970
| +538% | +$2.3M | 0.01% | 1154 |
|
|
2021
Q3 | $391K | Buy |
2,969
+249
| +9% | +$31.5K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $327K | Buy |
2,720
+464
| +21% | +$57.9K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $273K | Sell |
2,256
-301
| -12% | -$34.8K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $282K | Sell |
2,557
-493
| -16% | -$48.8K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $258K | Buy |
3,050
+10
| +0.3% | +$836 | ﹤0.01% | 1920 |
|
|
2020
Q2 | $223K | Buy |
+3,040
| New | +$226K | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-11,422
| Closed | -$1.27M | – | 2349 |
|
|
2019
Q4 | $1.27M | Sell |
11,422
-1,173
| -9% | -$118K | 0.01% | 1035 |
|
|
2019
Q3 | $1.17M | Sell |
12,595
-692
| -5% | -$65.7K | 0.01% | 1104 |
|
|
2019
Q2 | $1.29M | Buy |
13,287
+9,123
| +219% | +$828K | 0.01% | 1074 |
|
|
2019
Q1 | $346K | Buy |
4,164
+1,195
| +40% | +$93.5K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $214K | Sell |
2,969
-491
| -14% | -$35.5K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $279K | Buy |
+3,460
| New | +$273K | ﹤0.01% | 1755 |
|
|
2017
Q4 | – | Sell |
-2,965
| Closed | -$205K | – | 2323 |
|
|
2017
Q3 | $205K | Sell |
2,965
-696
| -19% | -$44.4K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $224K | Sell |
3,661
-4,564
| -55% | -$284K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $481K | Buy |
8,225
+2,191
| +36% | +$127K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $493K | Sell |
6,034
-828
| -12% | -$60.9K | 0.01% | 1259 |
|
|
2016
Q3 | $475K | Buy |
6,862
+2,760
| +67% | +$195K | 0.01% | 1265 |
|
|
2016
Q2 | $277K | Buy |
4,102
+3,081
| +302% | +$202K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $70K | Sell |
1,021
-5,630
| -85% | -$335K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $429K | Buy |
+6,651
| New | +$473K | 0.01% | 1402 |
|
Other funds holding HLT
VCM
VPM
